Identity floor
Borrower identity here is a normalised-name match — the majority join in the private-credit books, with roughly 10% measured error in each direction (two companies fused into one, or one company split across spellings). Figures built on it — crowding, overlap, the manager complex — are floors, not exact counts. How this is measured →
Fair value and share of that fund's resolved holdings book, each at the fund's own most recent reported period — the as-of column, because the holders of one company do not file on one date. The bar under each fair value is that fund's share of the $54M combined total across every holder — a different denominator from the share-of-book column — so one dominant lender vs an even syndicate is visible without reading the dollar figures.
| Fund | As of | Fair value | Share of book |
|---|---|---|---|
| ACAP Strategic Fund⚠ unreconciledAlkeon · matched: CUSIP | 2026-03-31 | $40M | 0.4% |
| Advantage Advisers Xanthus Fund, L.L.C.⚠ unreconciledAdvantage Advisers · matched: CUSIP | 2026-03-31 | $11M | 0.4% |
| FT Vest Total Return Income Fund: Series B2⚠ unreconciledFirst Trust · matched: CUSIP | 2026-03-31 | $0M | 0.3% |
| FT Vest Total Return Income Fund: Series B1⚠ unreconciledFirst Trust · matched: CUSIP | 2026-03-31 | $0M | 0.4% |
| FT Vest Total Return Income Fund: Series B3⚠ unreconciledFirst Trust · matched: CUSIP | 2026-03-31 | $0M | 0.3% |
| FT Vest Total Return Income Fund: Series A4First Trust · matched: CUSIP | 2026-03-31 | $0M | 0.3% |
| FT Vest Hedged Equity Income Fund: Series A2First Trust · matched: CUSIP | 2026-03-31 | $0M | 0.3% |
| FT Vest Hedged Equity Income Fund: Series B1⚠ unreconciledFirst Trust · matched: CUSIP | 2026-03-31 | $0M | 0.4% |
| FT Vest Hedged Equity Income Fund: Series A4⚠ unreconciledFirst Trust · matched: CUSIP | 2026-03-31 | $0M | 0.3% |
| FT Vest Total Return Income Fund: Series A2First Trust · matched: CUSIP | 2026-03-31 | $0M | 0.4% |
| FT Vest Total Return Income Fund: Series A3First Trust · matched: CUSIP | 2026-03-31 | $0M | 0.3% |
| FT Vest Hedged Equity Income Fund: Series B2⚠ unreconciledFirst Trust · matched: CUSIP | 2026-03-31 | $0M | 0.3% |
| FT Vest Hedged Equity Income Fund: Series B3⚠ unreconciledFirst Trust · matched: CUSIP | 2026-03-31 | $0M | 0.3% |
| FT Vest Hedged Equity Income Fund: Series A3⚠ unreconciledFirst Trust · matched: CUSIP | 2026-03-31 | $0M | 0.3% |
AltsVault · SEC EDGAR public data · informational only, not investment advice. Reconciliation is marked per fund on each position row.